| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 17/12 | 7,46% |
| BGF CHINA INNOVATION I2 USD | 18/12 | 7,46% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 18/12 | 7,46% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 18/12 | 7,46% |
| FSSA CHINA GROWTH I USD CAP | 18/12 | 7,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 18/12 | 7,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 18/12 | 7,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 18/12 | 7,46% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 16/12 | 7,46% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 18/12 | 7,46% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 18/12 | 7,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 16/12 | 7,46% |
| UNIFOND MODERADO, FI C | 17/12 | 7,46% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 18/12 | 7,46% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 18/12 | 7,45% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 18/12 | 7,45% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 18/12 | 7,45% |
| INVESCO GLOBAL INCOME A CAP EUR | 18/12 | 7,45% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 18/12 | 7,45% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 18/12 | 7,45% |
